Companies: 10,795·Total market cap: $144.5T
Enghouse Systems Limited

Enghouse Systems Limited

ENGH.TOTSXTechnology● Active
$17.93
+$0.01(+0.06%)
Market Cap$977160095
P/E Ratio—
52W High$26.9
52W Low$14.8
Cash on HandFinancialsRevenue

Enghouse Systems Limited (ENGH.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENGH.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$269.1M▼ -2.1% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$269.1M
cashAndCashEquivalents
Short-Term Investments
$25,000
shortTermInvestments
YoY Change vs Prior Year
-2.1%
vs prior fiscal year
Latest Quarter
$260.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$269.1MCash on Hand
Total Debt$11.1MTotal Debt
Net Cash / Net Debt+$257.9MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Enghouse Systems Limited has a net cash position of $257.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$269.1M − $11.1M = +$257.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENGH.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$269.1M-2.1%
Oct 31, 2024$274.7M+14.3%
Oct 31, 2023$240.4M+5.4%
Oct 31, 2022$228.1M+14.7%
Oct 31, 2021$198.8M-21.0%
ENGH.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Enghouse Systems Limited
Enghouse Systems LimitedYOU
ENGH.TO
$269.1M27.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enghouse Systems Limited (ENGH.TO) cash on hand as of October 31, 2025 is $269.1M, comprising $269.1M in cash and cash equivalents (CCE) plus $25,000 in short-term investments — reported as Enghouse Systems Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enghouse Systems Limited cash reserves or cash position.

Enghouse Systems Limited annual cash on hand history shows decreased -2.1% in 2025: decreased -2.1% in 2025. Enghouse Systems Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Enghouse Systems Limited carries total debt of $11.1M against cash of $269.1M, resulting in a net cash position of +$257.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ENGH.TO cash on hand · 5 questions

As of October 31, 2025, Enghouse Systems Limited (ENGH.TO) has $269,086,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $269,061,000 in cash and cash equivalents (CCE) plus $25,000 in short-term investments. Latest quarter (January 31, 2026): $260,212,000. Data sourced from the annual 10-K filing via FMP.

ENGH.TO cash on handENGH.TO cash reservesENGH.TO cash 2025how much cash does ENGH.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enghouse Systems Limited · Enghouse Systems Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025